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Janus Henderson Asian Dividend Income Class I - Income (GBP)

Sell:113.80p Buy:113.80p Change: 1.40p (1.22%)
Prices as at 31 July 2020
Sell:113.80p
Buy:113.80p
Change: 1.40p (1.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 July 2020
Sell:113.80p
Buy:113.80p
Change: 1.40p (1.22%)
Prices as at 31 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.99%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.99%)
Class I - Accumulation (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 4 May 1994
Sector: Asia Pacific Ex Japan
Fund size: £121 million
Number of holdings: 53
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

31/07/15 to 31/07/16 31/07/16 to 31/07/17 31/07/17 to 31/07/18 31/07/18 to 31/07/19 31/07/19 to 31/07/20
Annual return 20.44% 17.48% 4.56% 10.68% -10.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

To seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.

Income Details

Historic yield : 7.40%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 November 2020 1 February 2021 1 May 2021
Payment date: 30 September 20204 31 December 20204 31 March 20214 30 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
CHINA TELECOM CORP 4.31%
POSTAL SAVINGS BANK OF CHINA CO 4.12%
SAMSUNG ELECTRONICS CO 3.65%
MACQUARIE KOREA INFRASTRUCTURE FUND 3.30%
TAIWAN CEMENT CORP 3.22%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.18%
ASCENDAS REAL ESTATE INV TRUST 3.18%
HKT TRUST AND HKT LTD 3.08%
MACQUARIE GROUP LTD 3.08%
ANHUI CONCH CEMENT CO LTD 3.06%
Sector Weight
Telecommunications Service Providers 16.36%
Technology Hardware & Equipment 11.79%
Construction & Materials 10.14%
Industrial Metals & Mining 9.41%
Investment Banking & Brokerage Services 8.63%
Banks 6.21%
Electricity 5.74%
Real Estate Investment Trusts 5.22%
Telecommunications Equipment 4.50%
Real Estate Investment & Services 4.01%
Country Weight
China 28.39%
Australia 16.66%
Taiwan 11.36%
Hong Kong 10.00%
South Korea 9.29%
Thailand 5.96%
Direct Property and REITs 3.73%
Managed Funds 3.18%
New Zealand 2.43%
Non-Classified 2.17%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 31 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.